Trade

buy - ZK

Status

loss

2025-06-30 00:30:43

9 minutes

PNL

-0.39

Entry: 0.04879

Last: 0.04860000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.6111

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0001285793705

Details

score: 2.13
1H
ema9 - 0.0490306
ema21 - 0.0483135
ema50 - 0.0471252
ema100 - 0.0461999
price_ema9_diff - -0.00490897
ema9_ema21_diff - 0.0148438
ema21_ema50_diff - 0.0252157
price_ema100_diff - 0.0560619
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567554
kc_percentage - 0.657579
kc_width_percentage - 0.0546682
volume_ema_diff - -0.617309
volume_ema1 - 558283.48778093
volume_ema2 - 1458837.016929
15m
ema9 - 0.0491222
ema21 - 0.0492839
ema50 - 0.0488344
ema100 - 0.0481096
price_ema9_diff - -0.006763
ema9_ema21_diff - -0.00328243
ema21_ema50_diff - 0.00920593
price_ema100_diff - 0.014141
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403274
kc_percentage - 0.0280433
kc_width_percentage - 0.0216024
volume_ema_diff - -0.776081
volume_ema1 - 48414.3258949
volume_ema2 - 216214.52366586
5m
ema9 - 0.0489338
ema21 - 0.0491102
ema50 - 0.0493343
ema100 - 0.0491891
price_ema9_diff - -0.00294068
ema9_ema21_diff - -0.00359025
ema21_ema50_diff - -0.00454359
price_ema100_diff - -0.00811509
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.311553
kc_percentage - -0.13154
kc_width_percentage - 0.00995593
volume_ema_diff - -0.693518
volume_ema1 - 14454.588862897
volume_ema2 - 47162.974361353
btc_indicators
btc_indicators
5m_ema100: 108224
5m_price_ema100_diff: 0.00153246
5m_price: 108390
5m_correlation_with_coin: 0.405583
btc_indicators
15m_ema100: 107887
15m_price_ema100_diff: 0.00465718
15m_price: 108390
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00809294
1H_price: 108390

Long Trade on ZK

The 30 Jun 2025 at 00:30:43

With 41480 ZK at 0.04879$ per unit.

Position size of 2024 $

Take profit at 0.04908 (0.59 %) and Stop Loss at 0.0486 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-30 00:36:54	0.9726	-100	3
NEAR	2025-06-30 00:27:24	0.9702	-100	1
DOT	2025-06-30 00:30:12	0.9659	-100	2
HBAR	2025-06-30 00:37:13	0.9684	-100	1
AVAX	2025-06-30 00:31:09	0.9647	-100	2
GOAT	2025-06-30 00:32:21	0.9668	60	1
FIL	2025-06-30 00:26:06	0.9641	-100	1
DOGE	2025-06-30 00:46:38	0.9622	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:30:43	30 Jun 2025 00:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04879	0.0486	0.04908	1.5	0.04472

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.04879
Stop Loss: 0.0486
Take Profit: 0.04908

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0486 - 0.04879 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.04879 - 0.04908 = -0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
2024	100	41480	20.24

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.04879 = -2054.32

Donc, tu peux acheter -42105.26 avec un stoploss a 0.0486

Avec un position size USD de -2054.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -42105.26
Taille de position USD -2054.32
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	7.9 $

PNL	PNL %
-7.9 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5944 %	152.65 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04908
            [entry_price] => 0.04879
            [stop_loss] => 0.048581
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04908
            [entry_price] => 0.04879
            [stop_loss] => 0.048562
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04908
            [entry_price] => 0.04879
            [stop_loss] => 0.048543
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04908
            [entry_price] => 0.04879
            [stop_loss] => 0.048505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)